AAB
ABN AMRO Bank Portfolio holdings
AUM
$7.68B
1-Year Return
21.88%
This Quarter Return
+12.96%
1 Year Return
+21.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$605M
(+9.9%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
165
New
10
Increased
64
Reduced
60
Closed
13
Top Buys
| 1 |
AbbVie
ABBV
|
$207M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$175M |
| 3 |
NVIDIA
NVDA
|
$121M |
| 4 |
Accenture
ACN
|
$33.7M |
| 5 |
Amazon
AMZN
|
$16.8M |
Top Sells
| 1 |
Costco
COST
|
$224M |
| 2 |
Cisco
CSCO
|
$192M |
| 3 |
Humana
HUM
|
$148M |
| 4 |
Sprouts Farmers Market
SFM
|
$5.95M |
| 5 |
Trane Technologies
TT
|
$4.18M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 19.92% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 12.45% |
| 5 | Materials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$55.7B
| $660K | 0.01% |
4,586
-2,270
| -33% | -$327K |
|
127
Halliburton
HAL
$18.8B
| $640K | 0.01% |
16,292
-3,443
| -17% | -$135K |
|
128
O'Reilly Automotive
ORLY
$89B
| $581K | 0.01% |
+7,755
| New | +$581K |
|
129
RTX Corp
RTX
$211B
| $564K | 0.01% |
5,780
| – | – |
|
130
Lockheed Martin
LMT
$108B
| $560K | 0.01% |
1,230
| – | – |
|
131
Intel
INTC
$107B
| $542K | 0.01% |
12,262
-29,387
| -71% | -$1.3M |
|
132
Verisk Analytics
VRSK
$37.8B
| $528K | 0.01% |
2,249
+524
| +30% | +$123K |
|
133
Copart
CPRT
$47B
| $505K | 0.01% |
+8,753
| New | +$505K |
|
134
Alibaba
BABA
$323B
| $461K | 0.01% |
6,374
-125
| -2% | -$9.04K |
|
135
Walmart
WMT
$801B
| $452K | 0.01% |
7,500
| – | – |
|
136
Johnson & Johnson
JNJ
$430B
| $398K | 0.01% |
2,518
-2,859
| -53% | -$452K |
|
137
PNC Financial Services
PNC
$80.5B
| $365K | 0.01% |
2,266
-90
| -4% | -$14.5K |
|
138
Albemarle
ALB
$9.6B
| $359K | 0.01% |
+2,725
| New | +$359K |
|
139
Kraft Heinz
KHC
$32.3B
| $313K | ﹤0.01% |
+8,457
| New | +$313K |
|
140
Citigroup
C
$176B
| $285K | ﹤0.01% |
4,501
| – | – |
|
141
WK Kellogg Co
KLG
$1.98B
| $282K | ﹤0.01% |
+15,000
| New | +$282K |
|
142
Dominion Energy
D
$49.7B
| $277K | ﹤0.01% |
5,630
| – | – |
|
143
Cheniere Energy
LNG
$51.8B
| $275K | ﹤0.01% |
1,713
-511
| -23% | -$82K |
|
144
General Motors
GM
$55.5B
| $271K | ﹤0.01% |
5,970
| – | – |
|
145
Ginkgo Bioworks
DNA
$660M
| $266K | ﹤0.01% |
5,741
-292
| -5% | -$13.5K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $261K | ﹤0.01% |
+12,000
| New | +$261K |
|
147
Teva Pharmaceuticals
TEVA
$21.7B
| $258K | ﹤0.01% |
18,300
| – | – |
|
148
Baidu
BIDU
$35.1B
| $258K | ﹤0.01% |
2,450
| – | – |
|
149
Alcon
ALC
$39.6B
| $249K | ﹤0.01% |
3,011
| – | – |
|
150
Estee Lauder
EL
$32.1B
| $232K | ﹤0.01% |
1,500
-1,605
| -52% | -$248K |
|